Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-04-10 to 2017-04-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 52,000 | 0.10 | 0.02 | 2017-04-11 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,502,000 | 12,000 | 1.32 | 0.00 | 2017-04-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,673,892 | 8,000 | 0.78 | 0.00 | 2017-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,018,928 | 8,000 | 7.90 | 0.00 | 2017-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,600 | 2,000 | 0.02 | 0.00 | 2017-04-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 126,302 | -8,000 | 0.04 | -0.00 | 2017-04-11 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 817,121 | -36,000 | 0.24 | -0.01 | 2017-04-11 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -38,000 | -0.01 | 2017-04-11 | |
| 8 | Total changed named holdings | 35,552,843 | 0 | 10.39 | 0.00 | ||
| 164 | Unchanged named holdings | 111,527,428 | 0 | 32.60 | 0.00 | ||
| 172 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 184 | Total securities in CCASS | 147,894,413 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,222,521 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 82,000 |
| Turnover | 94,680 |
| Average price | 1.155 |
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